Valuesource Baltics OÜ
RegisteredKey figures
Ratios
2025Summary: Valuesource Baltics OÜ
What kind of company is it?
Valuesource Baltics OÜ (registry code 16460011) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102475423).
How is the company doing financially?
Revenue in financial year 2025 was 66 479 €, down 50,9% on the previous year (135 263 €). From 2022 to 2025, revenue declined by an average of 4,7% per year. This is the company's lowest revenue among the published years (2022–2025). Financial year 2025 ended with a loss of 2043 €. The company was profitable in 3 of the 4 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 66 479 €. At the end of financial year 2025, total assets were 45 878 € and equity 35 095 € (76,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 21 557 €, up 15,6% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 4285 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2650 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is ValueSource Group Oy.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 21 557 € | 1 | 4285 € |
| Q2 2026 | 10 886 € | 1 | 4285 € |
| Q1 2026 | 11 480 € | 1 | 4439 € |
| Q4 2025 | 16 742 € | 1 | 4747 € |
| Q3 2025 | 18 648 € | 1 | 4747 € |
| Q2 2025 | 28 205 € | 1 | 4747 € |
| Q1 2025 | 11 570 € | 1 | 4731 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 40 000 € (54% of distributable profit).
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 76 713 | 99 197 | 135 263 | 66 479 |
| Net profit | 29 943 | 19 679 | 25 016 | −2043 |
| Retained earnings | — | 29 943 | 49 622 | 34 638 |
| Total assets | 43 497 | 75 718 | 89 330 | 45 878 |
| Total liabilities | 11 054 | 23 596 | 12 192 | 10 783 |
| Total equity | 32 443 | 52 122 | 77 138 | 35 095 |
| Employees | 1 | 1 | 2 | 1 |
| Average gross salary (monthly) | 2570 | 4357 | 2927 | 2760 |
| Calculated dividend | — | 0 | 0 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Exodim OÜ53,2 m €
- IPF Digital AS49,7 m €
- Roche Eesti Osaühing48,4 m €
- VG Estonia OÜ32,8 m €
- Hevi Optronics OÜ27,2 m €